+45.1%
ABNB vs FND
-36.4%
+81.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.2% |
| 7D | -4.0% | -5.2% | +1.3% | -2.7% |
| 30D | +19.3% | -19.9% | +39.2% | +25.7% |
| 3M | +36.1% | +2.7% | +33.3% | +35.4% |
| 6M | +34.2% | -21.7% | +55.9% | +38.5% |
| YTD | +34.1% | -17.5% | +51.6% | +37.2% |
| 1Y | +45.1% | -39.3% | +84.4% | +47.3% |
| All | +45.1% | -36.4% | +81.5% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FND wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling